BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$5.23T
AUM Growth
+$486B
(+10%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
5,601
New
192
Increased
2,077
Reduced
2,507
Closed
189
Top Buys
| 1 |
Capital One
COF
|
+$4.84B |
| 2 |
Amazon
AMZN
|
+$2.06B |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.01B |
| 4 |
Apple
AAPL
|
+$1.77B |
| 5 |
Broadcom
AVGO
|
+$1.39B |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.51B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.97B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.65B |
| 4 |
Palantir
PLTR
|
+$1.5B |
| 5 |
Texas Instruments
TXN
|
+$1.44B |
Sector Composition
| 1 | Technology | 31.15% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.81% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Rush Street Interactive
RSI
$2.02B
| $116M | ﹤0.01% |
7,816,589
+695,417
| +10% | +$10.4M |
|
1927
Lionsgate Studios Corp.
LION
$2.13B
| $116M | ﹤0.01% |
20,010,342
+18,159,416
| +981% | +$106M |
|
1928
Grid Dynamics Holdings
GDYN
$642M
| $116M | ﹤0.01% |
10,062,334
-17,859
| -0.2% | -$206K |
|
1929
Coursera
COUR
$1.8B
| $116M | ﹤0.01% |
13,226,828
-786,903
| -6% | -$6.89M |
|
1930
CG Oncology
CGON
$2.54B
| $116M | ﹤0.01% |
4,456,423
+101,363
| +2% | +$2.64M |
|
1931
Xometry
XMTR
$2.59B
| $116M | ﹤0.01% |
3,426,830
-14,297
| -0.4% | -$483K |
|
1932
QuantumScape
QS
$5.63B
| $115M | ﹤0.01% |
17,091,756
+1,252,820
| +8% | +$8.42M |
|
1933
Diebold Nixdorf
DBD
$2.17B
| $115M | ﹤0.01% |
2,071,433
-34,303
| -2% | -$1.9M |
|
1934
Klaviyo
KVYO
$9.36B
| $115M | ﹤0.01% |
3,416,886
+1,098,895
| +47% | +$36.9M |
|
1935
Ubiquiti
UI
$36.6B
| $115M | ﹤0.01% |
278,542
-10,724
| -4% | -$4.41M |
|
1936
GFL Environmental
GFL
$17.1B
| $115M | ﹤0.01% |
2,270,283
+2,011
| +0.1% | +$101K |
|
1937
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $114M | ﹤0.01% |
2,092,377
+114,126
| +6% | +$6.21M |
|
1938
Vita Coco
COCO
$2.25B
| $114M | ﹤0.01% |
3,151,635
-176,822
| -5% | -$6.38M |
|
1939
Innodata
INOD
$1.99B
| $114M | ﹤0.01% |
2,220,011
+219,160
| +11% | +$11.2M |
|
1940
iShares Russell 1000 Value ETF
IWD
$63.8B
| $113M | ﹤0.01% |
584,314
-1,192,379
| -67% | -$232M |
|
1941
Lucid Motors
LCID
$5.92B
| $113M | ﹤0.01% |
5,367,603
+434,357
| +9% | +$9.16M |
|
1942
Dream Finders Homes
DFH
$2.7B
| $113M | ﹤0.01% |
4,503,501
+91,534
| +2% | +$2.3M |
|
1943
Marten Transport
MRTN
$953M
| $113M | ﹤0.01% |
8,707,943
-211,640
| -2% | -$2.75M |
|
|
DX
1944
Dynex Capital
DX
$1.63B
| $113M | ﹤0.01% |
9,243,467
+799,233
| +9% | +$9.77M |
|
1945
Celldex Therapeutics
CLDX
$1.62B
| $113M | ﹤0.01% |
5,550,016
+25,884
| +0.5% | +$527K |
|
1946
Capitol Federal Financial
CFFN
$839M
| $113M | ﹤0.01% |
18,502,000
-477,243
| -3% | -$2.91M |
|
1947
BHP
BHP
$137B
| $113M | ﹤0.01% |
2,345,451
-6,341
| -0.3% | -$305K |
|
1948
Kinross Gold
KGC
$28.4B
| $112M | ﹤0.01% |
7,166,619
+3,545,992
| +98% | +$55.4M |
|
1949
Sweetgreen
SG
$1B
| $111M | ﹤0.01% |
7,483,211
-10,599
| -0.1% | -$158K |
|
1950
eXp World Holdings
EXPI
$1.75B
| $111M | ﹤0.01% |
12,235,994
-475,890
| -4% | -$4.33M |
|